Mazda Ltd
Mazda Limited, incorporated in 1990, is engaged in the business of manufacturing Engineering goods like Vacuum Products, Evaporators, Pollution Control Equipments and Manufacturing of Food Products like Food colour, Various Fruit Jams & Fruit mix Powders etc. [1]
- Market Cap ₹ 576 Cr.
- Current Price ₹ 1,437
- High / Low ₹ 1,661 / 845
- Stock P/E 18.2
- Book Value ₹ 530
- Dividend Yield 0.97 %
- ROCE 21.2 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 21.4%
- Debtor days have improved from 71.9 to 53.7 days.
Cons
- The company has delivered a poor sales growth of 10.2% over past five years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120 | 103 | 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | |
101 | 87 | 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | |
Operating Profit | 19 | 15 | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 |
OPM % | 16% | 15% | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% |
2 | 2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | |
Interest | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
Profit before tax | 19 | 15 | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 |
Tax % | 34% | 31% | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% |
12 | 10 | 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | |
EPS in Rs | 29.05 | 24.07 | 26.37 | 28.28 | 30.34 | 24.19 | 33.11 | 41.57 | 40.77 | 53.03 | 66.49 | 78.70 |
Dividend Payout % | 17% | 23% | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 14% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 24% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 28% |
3 Years: | 34% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 72 | 79 | 87 | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 |
2 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | |
18 | 29 | 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | |
Total Liabilities | 96 | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 |
20 | 20 | 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | |
CWIP | 0 | 0 | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | 0 |
Investments | 19 | 30 | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 |
57 | 67 | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | |
Total Assets | 96 | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 12 | 16 | 17 | 7 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | |
-7 | -11 | -9 | -17 | -10 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | |
-1 | -1 | -4 | -4 | -4 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | |
Net Cash Flow | 3 | -0 | 3 | -4 | -7 | 3 | -4 | 7 | -2 | -3 | 3 | 6 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 78 | 70 | 68 | 75 | 85 | 79 | 67 | 76 | 92 | 70 | 54 |
Inventory Days | 88 | 162 | 114 | 111 | 116 | 132 | 181 | 133 | 131 | 156 | 208 | 113 |
Days Payable | 41 | 94 | 71 | 75 | 70 | 93 | 112 | 66 | 55 | 70 | 73 | 44 |
Cash Conversion Cycle | 120 | 147 | 113 | 104 | 120 | 124 | 148 | 135 | 152 | 178 | 205 | 122 |
Working Capital Days | 91 | 102 | 81 | 65 | 91 | 88 | 108 | 85 | 95 | 118 | 117 | 200 |
ROCE % | 27% | 18% | 18% | 17% | 14% | 12% | 15% | 17% | 16% | 18% | 21% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated 08 February, 2019, we hereby submit the Annual Secretarial Compliance Report dated 30th May, 2024 given by Rutul …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Read with regulation 47(3) of SEBI (LODR) Regulations, 2015, please find enclosed newspaper publication of the extract of the Standalone Audited Financial Results of the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Concalls
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Sep 2023TranscriptPPT
Business Segment
The company has divided its business into two segments i.e., Engineering Division and Food division.
Engineering Division: Vacuum Systems, Condenser, Heater, Vacuum Pumps, Reformer, Hotshot Pump, Testing equipment, Evaporators & Crystallizers, Air Pollution Control Systems, etc.[1]
Food Division: The Co. markets its food products like Jams, Squashes, Baking Powder, etc. under the brand name B-Cool.[2]